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All Holdings
All Holdings
671 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
671
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 23,193,311 | $2,319,331,084.00 | 22.06% |
| Uniform Mortgage-Backed Security 6.50% 7/1/2054 | Fixed Income | 976,962,596 | $994,441,434.00 | 9.46% |
| Uniform Mortgage-Backed Security 6.00% 8/1/2054 | Fixed Income | 344,871,335 | $345,720,063.00 | 3.29% |
| U.S. Treasury 4.50% 5/31/2029 | Fixed Income | 336,000,000 | $338,251,704.00 | 3.22% |
| Uniform Mortgage-Backed Security 6.00% 7/1/2054 | Fixed Income | 334,454,359 | $335,434,310.00 | 3.19% |
| Uniform Mortgage-Backed Security 5.00% 7/1/2054 | Fixed Income | 312,648,000 | $302,193,989.00 | 2.87% |
| Freddie Mac Pool #SD4977 5.00% 11/1/2053 | Fixed Income | 264,817,555 | $256,071,161.00 | 2.44% |
| Freddie Mac Pool #SD8290 6.00% 1/1/2053 | Fixed Income | 221,955,317 | $223,033,132.00 | 2.12% |
| Fannie Mae Pool #MA5009 5.00% 5/1/2053 | Fixed Income | 227,724,661 | $220,205,193.00 | 2.09% |
| Uniform Mortgage-Backed Security 4.50% 7/1/2054 | Fixed Income | 231,590,288 | $218,355,366.00 | 2.08% |
| Uniform Mortgage-Backed Security 5.00% 8/1/2054 | Fixed Income | 206,000,000 | $199,079,636.00 | 1.89% |
| Uniform Mortgage-Backed Security 3.00% 7/1/2054 | Fixed Income | 208,559,642 | $177,438,581.00 | 1.69% |
| FED HM LN BK BD 8/21/2024 | Short Term | 175,000,000 | $173,696,880.00 | 1.65% |
| Uniform Mortgage-Backed Security 6.50% 8/1/2054 | Fixed Income | 162,160,282 | $164,960,141.00 | 1.57% |
| Federal Home Loan Bank (USD-SOFR) 5.34% 7/29/2024 | Short Term | 150,000,000 | $149,990,850.00 | 1.43% |
All Holdings:
1 -
15 of
671